Ergoteles’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,497
| Closed | -$391K | – | 135 |
|
|
2023
Q2 | $391K | Buy |
+5,497
| New | +$391K | 0.02% | 702 |
|
|
2023
Q1 | – | Sell |
-19,305
| Closed | -$1.14M | – | 1281 |
|
|
2022
Q4 | $1.14M | Buy |
19,305
+14,129
| +273% | +$832K | 0.04% | 424 |
|
|
2022
Q3 | $228K | Sell |
5,176
-2,764
| -35% | -$122K | 0.01% | 1109 |
|
|
2022
Q2 | $461K | Buy |
+7,940
| New | +$461K | 0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-54,290
| Closed | -$3.82M | – | 1247 |
|
|
2021
Q3 | $3.82M | Buy |
54,290
+42,590
| +364% | +$3M | 0.14% | 175 |
|
|
2021
Q2 | $896K | Sell |
11,700
-1,345
| -10% | -$103K | 0.02% | 542 |
|
|
2021
Q1 | $927K | Buy |
+13,045
| New | +$927K | 0.03% | 387 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$229K | – | 683 |
|
|
2020
Q3 | $229K | Buy |
+4,100
| New | +$229K | 0.03% | 423 |
|